JDVI vs. SMRI ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Bushido Capital US Equity ETF (SMRI)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
444
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.40
Average Daily Volume
2,362
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | JDVI | SMRI |
|---|---|---|
| 30 Days | -5.51% | 6.36% |
| 60 Days | -7.60% | 8.11% |
| 90 Days | -6.40% | 11.11% |
| 12 Months | 31.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JDVI | Weight in SMRI | Overlap | |
|---|---|---|---|---|---|
| EG | C | 2.87% | 1.97% | 1.97% |
JDVI Underweight 49 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DAL | A | -2.56% | |
| DOCU | B | -2.55% | |
| MCK | A | -2.34% | |
| EXPE | B | -2.33% | |
| SNA | B | -2.33% | |
| VST | A | -2.32% | |
| EPAM | C | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | B | -2.2% | |
| PCAR | C | -2.16% | |
| EME | A | -2.14% | |
| JBL | C | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CAH | B | -2.04% | |
| CVX | A | -2.04% | |
| FFIV | A | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | B | -2.03% | |
| COR | B | -2.0% | |
| UTHR | C | -2.0% | |
| EOG | A | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| XOM | A | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| FANG | C | -1.84% | |
| NUE | D | -1.81% | |
| QCOM | F | -1.81% | |
| LKQ | F | -1.79% | |
| MPC | C | -1.79% | |
| NTAP | C | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| CI | D | -1.71% | |
| LEN | D | -1.71% | |
| BLD | F | -1.68% | |
| BG | D | -1.68% | |
| AMGN | D | -1.68% | |
| PHM | D | -1.68% | |
| MOH | F | -1.64% | |
| WSM | C | -1.59% | |
| MRK | F | -1.58% | |
| CNC | F | -1.46% | |
| ELV | F | -1.43% |
JDVI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Insurance - Reinsurance
Keywords:
Bank
Banking
Commercial Banking
Investment Banking
Investment Banking Services
Mitsui
Project Finance
Account Management
Account Management Services
Active Pharmaceutical Ingredients
Actuarial Science
Advisory Services
Animal Health
Animation
Antibiotics
Asset Management
Automotive Industry
Bank Account
Bermuda
Biotechnology
SMRI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Medical Distribution
Oil & Gas E&P
Residential Construction
Software - Application
Auto Parts
Building Materials
Drug Manufacturers - Major
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Utilities - Independent Power Producers
Airlines
Biotechnology
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Data Storage
Engineering & Construction
Farm Products
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